Back to search

Torquay Heights Ltd

15532819

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

64 HAMILTON ROAD, TAUNTON, TA1 2ES
Incorporated 29/02/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Mark David Pow

director · Since 29/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Mr Martin Pow

director · Since 29/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Pow Property Group Ltd

75–100% shares
75–100% votes
Appoint directors

1st Floor, 3&4 Cranmere Court, Exeter, EX2 8PW

Reg: 14249494 · England · Limited

Notified 19/12/2025

Former PSCs

Mr Mark David Pow

Ceased 19/12/2025

Mr Martin Pow

Ceased 19/12/2025

Charges4 outstanding

Charge
outstanding

GFS 1 LTD

Created 07/11/2025Registered 21/11/2025
Charge
outstanding

GFS 1 LTD

Created 07/11/2025Registered 21/11/2025
Charge
outstanding

GFS 1 LTD

Created 29/05/2025Registered 02/06/2025
Charge
outstanding

GFS 1 LTD

Created 29/05/2025Registered 02/06/2025
Charge
satisfied

WEST ONE LOAN LIMITED

Created 29/05/2024Registered 08/06/2024Satisfied 01/10/2025

CompanyRankvs 9514+ SIC 55100 peers
27

Financial strength56th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
9514Torquay Heights Ltd
33
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£6k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£24k

Current Liabilities

£28k

Fixed Assets

£215k

Debtors

£15k

Balance Sheet

Assets less current liabilities£211k
Signed by Mark Pow 11 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.84

Derived from filed accounts. Not audited figures.